| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.732.026.780 $ | +70.255.987 $ | 2.662.845.324 $ | +173.003.983 $ | 2.494.664.892 $ | +198.718.001 $ | 2.297.257.723 $ | +2.297.257.723 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.220.999.007 $ | +30.373.031 $ | 1.190.625.976 $ | +60.729.917 $ | 1.129.896.059 $ | +110.788.661 $ | 1.019.107.398 $ | +1.019.107.398 $ |
| APPFOLIO INC | APPF | 150.812.723 $ | +6.763.914 $ | 144.048.809 $ | +26.247.136 $ | 117.801.673 $ | -10.553.968 $ | 128.355.641 $ | +128.355.641 $ |
| MICROSOFT CORP | MSFT | 128.103.255 $ | -11.347.114 $ | 139.450.369 $ | +4.526.370 $ | 134.923.999 $ | +33.588.162 $ | 101.335.837 $ | +101.335.837 $ |
| ALPHA PRO TECH LTD | APT | 130.573.913 $ | +25.898.403 $ | 104.675.510 $ | +28.809.552 $ | 75.865.958 $ | +8.789.217 $ | 67.076.741 $ | +67.076.741 $ |
| JPMORGAN CHASE & CO | JPM | 90.382.416 $ | +775.653 $ | 89.606.763 $ | +5.958.425 $ | 83.648.338 $ | +12.898.096 $ | 70.750.242 $ | +70.750.242 $ |
| AMAZON COM INC | AMZN | 58.608.689 $ | +4.579.731 $ | 54.028.958 $ | +1.037.032 $ | 52.991.926 $ | +8.548.504 $ | 44.443.422 $ | +44.443.422 $ |
| Walmart Inc. | WMT | 49.630.851 $ | +2.055.556 $ | 47.575.295 $ | +1.572.135 $ | 46.003.160 $ | +4.192.788 $ | 41.810.372 $ | +41.810.372 $ |
| AbbVie Inc. | ABBV | 45.214.089 $ | -2.262.045 $ | 47.476.134 $ | +8.836.703 $ | 38.639.431 $ | -3.570.258 $ | 42.209.689 $ | +42.209.689 $ |
| NVIDIA CORP | NVDA | 41.384.559 $ | -1.405.699 $ | 42.790.258 $ | +8.131.195 $ | 34.659.063 $ | +11.140.168 $ | 23.518.895 $ | +23.518.895 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 34.659.754 $ | -628.345 $ | 35.288.099 $ | +721.096 $ | 34.567.003 $ | -3.193.862 $ | 37.760.865 $ | +37.760.865 $ |
| JOHNSON & JOHNSON | JNJ | 37.169.946 $ | +3.555.116 $ | 33.614.830 $ | +6.586.993 $ | 27.027.837 $ | -1.805.268 $ | 28.833.105 $ | +28.833.105 $ |
| CHEVRON CORP | CVX | 27.029.627 $ | -938.919 $ | 27.968.546 $ | +2.448.466 $ | 25.520.080 $ | -5.608.777 $ | 31.128.857 $ | +31.128.857 $ |
| ORACLE CORP | ORCL | 18.974.696 $ | -11.323.855 $ | 30.298.551 $ | +4.693.673 $ | 25.604.878 $ | +9.936.074 $ | 15.668.804 $ | +15.668.804 $ |
| ELI LILLY & Co | LLY | 29.695.557 $ | +8.399.464 $ | 21.296.093 $ | -650.027 $ | 21.946.120 $ | +1.432.157 $ | 20.513.963 $ | +20.513.963 $ |
| EXXON MOBIL CORP | XOM | 29.373.791 $ | +2.163.404 $ | 27.210.387 $ | +1.105.107 $ | 26.105.280 $ | -2.605.761 $ | 28.711.041 $ | +28.711.041 $ |
| MORGAN STANLEY | MS | 28.300.106 $ | +2.249.400 $ | 26.050.706 $ | +5.022.706 $ | 21.028.000 $ | +3.401.103 $ | 17.626.897 $ | +17.626.897 $ |
| COCA COLA CO | KO | 25.831.288 $ | +1.192.216 $ | 24.639.072 $ | -2.008.998 $ | 26.648.070 $ | -186.086 $ | 26.834.156 $ | +26.834.156 $ |
| PROCTER & GAMBLE Co | PG | 19.224.339 $ | -1.476.498 $ | 20.700.837 $ | -1.403.858 $ | 22.104.695 $ | -1.574.499 $ | 23.679.194 $ | +23.679.194 $ |
| RTX Corp | RTX | 20.700.540 $ | +2.117.347 $ | 18.583.193 $ | +2.309.116 $ | 16.274.077 $ | +1.709.557 $ | 14.564.520 $ | +14.564.520 $ |
| BlackRock, Inc. | BLK | 18.934.232 $ | +3.352.949 $ | 15.581.283 $ | +3.229.429 $ | 12.351.854 $ | +1.196.628 $ | 11.155.226 $ | +11.155.226 $ |
| UNITEDHEALTH GROUP INC | UNH | 11.417.183 $ | -1.160.742 $ | 12.577.925 $ | +1.593.109 $ | 10.984.816 $ | -7.411.446 $ | 18.396.262 $ | +18.396.262 $ |
| LOCKHEED MARTIN CORP | LMT | 10.871.925 $ | -1.103.112 $ | 11.975.037 $ | -6.268.985 $ | 18.244.022 $ | +1.960.096 $ | 16.283.926 $ | +16.283.926 $ |
| AMERICAN EXPRESS CO | AXP | 18.096.123 $ | +1.954.468 $ | 16.141.655 $ | +474.308 $ | 15.667.347 $ | +2.291.773 $ | 13.375.574 $ | +13.375.574 $ |
| NEXTERA ENERGY INC | NEE | 16.400.728 $ | +410.644 $ | 15.990.084 $ | -818.303 $ | 16.808.387 $ | +53.094 $ | 16.755.293 $ | +16.755.293 $ |
| Mastercard Inc | MA | 15.896.725 $ | +190.754 $ | 15.705.971 $ | +228.442 $ | 15.477.529 $ | +512.762 $ | 14.964.767 $ | +14.964.767 $ |
| PEPSICO INC | PEP | 13.234.839 $ | +104.545 $ | 13.130.294 $ | +482.458 $ | 12.647.836 $ | -2.798.395 $ | 15.446.231 $ | +15.446.231 $ |
| GOLDMAN SACHS GROUP INC | GS | 14.508.848 $ | +1.525.215 $ | 12.983.633 $ | +1.883.894 $ | 11.099.739 $ | +2.445.389 $ | 8.654.350 $ | +8.654.350 $ |
| COMCAST CORP | CMCSA | 9.239.486 $ | -2.594.647 $ | 11.834.133 $ | -1.888.626 $ | 13.722.759 $ | -198.373 $ | 13.921.132 $ | +13.921.132 $ |
| COLGATE PALMOLIVE CO | CL | 10.473.471 $ | -290.941 $ | 10.764.412 $ | -2.378.575 $ | 13.142.987 $ | -263.072 $ | 13.406.059 $ | +13.406.059 $ |
| MCDONALDS CORP | MCD | 11.904.304 $ | -34.039 $ | 11.938.343 $ | +652.090 $ | 11.286.253 $ | -875.266 $ | 12.161.519 $ | +12.161.519 $ |
| MICRON TECHNOLOGY INC | MU | 11.771.171 $ | +3.480.129 $ | 8.291.042 $ | +1.600.768 $ | 6.690.274 $ | +1.804.790 $ | 4.885.484 $ | +4.885.484 $ |
| STARBUCKS CORP | SBUX | 8.635.228 $ | -1.592.148 $ | 10.227.376 $ | -1.002.623 $ | 11.229.999 $ | -338.554 $ | 11.568.553 $ | +11.568.553 $ |
| SCHWAB CHARLES CORP | SCHW | 11.256.167 $ | +784.721 $ | 10.471.446 $ | +880.849 $ | 9.590.597 $ | +2.054.656 $ | 7.535.941 $ | +7.535.941 $ |
| VERIZON COMMUNICATIONS INC | VZ | 9.141.583 $ | -1.374.834 $ | 10.516.417 $ | +94.210 $ | 10.422.207 $ | -243.505 $ | 10.665.712 $ | +10.665.712 $ |
| Booking Holdings Inc. | BKNG | 9.800.259 $ | -145.203 $ | 9.945.462 $ | -521.464 $ | 10.466.926 $ | +2.736.512 $ | 7.730.414 $ | +7.730.414 $ |
| AMGEN INC | AMGN | 6.875.479 $ | +716.184 $ | 6.159.295 $ | -2.467.178 $ | 8.626.473 $ | +490.644 $ | 8.135.829 $ | +8.135.829 $ |
| Medtronic plc | MDT | 8.535.901 $ | +116.681 $ | 8.419.220 $ | +894.012 $ | 7.525.208 $ | +291.823 $ | 7.233.385 $ | +7.233.385 $ |
| Walt Disney Co | DIS | 7.420.083 $ | -285.608 $ | 7.705.691 $ | -743.855 $ | 8.449.546 $ | +2.090.266 $ | 6.359.280 $ | +6.359.280 $ |
| Eaton Corp plc | ETN | 7.031.118 $ | -1.037.362 $ | 8.068.480 $ | +1.068.966 $ | 6.999.514 $ | +1.970.647 $ | 5.028.867 $ | +5.028.867 $ |
| LAM RESEARCH CORP | LRCX | 7.790.570 $ | +1.242.725 $ | 6.547.845 $ | +1.545.738 $ | 5.002.107 $ | +1.069.763 $ | 3.932.344 $ | +3.932.344 $ |
| CONOCOPHILLIPS | COP | 6.493.075 $ | -474.245 $ | 6.967.320 $ | +337.596 $ | 6.629.724 $ | -998.728 $ | 7.628.452 $ | +7.628.452 $ |
| FISERV INC | FISV | 1.275.022 $ | -2.914.955 $ | 4.189.977 $ | -1.734.026 $ | 5.924.003 $ | -1.258.938 $ | 7.182.941 $ | +7.182.941 $ |
| EMERSON ELECTRIC CO | EMR | 7.000.052 $ | +118.477 $ | 6.881.575 $ | -148.926 $ | 7.030.501 $ | +1.236.797 $ | 5.793.704 $ | +5.793.704 $ |
| REGIONS FINANCIAL CORP | RF | 7.027.255 $ | +383.016 $ | 6.644.239 $ | +1.715.196 $ | 4.929.043 $ | +507.554 $ | 4.421.489 $ | +4.421.489 $ |
| CITIGROUP INC | C | 6.912.724 $ | +924.816 $ | 5.987.908 $ | +1.101.174 $ | 4.886.734 $ | +801.975 $ | 4.084.759 $ | +4.084.759 $ |
| CUMMINS INC | CMI | 6.899.257 $ | +2.191.519 $ | 4.707.738 $ | +1.018.101 $ | 3.689.637 $ | +217.344 $ | 3.472.293 $ | +3.472.293 $ |
| SOUTHERN CO | SO | 6.407.369 $ | -480.142 $ | 6.887.511 $ | +2.935.239 $ | 3.952.272 $ | +306.447 $ | 3.645.825 $ | +3.645.825 $ |
| ISHARES GOLD TRUST | IAU | 6.856.187 $ | +898.439 $ | 5.957.748 $ | +700.678 $ | 5.257.070 $ | +1.076 $ | 5.255.994 $ | +5.255.994 $ |
| Duke Energy CORP | DUK | 6.564.581 $ | -288.838 $ | 6.853.419 $ | +260.287 $ | 6.593.132 $ | +254.465 $ | 6.338.667 $ | +6.338.667 $ |
| Palo Alto Networks Inc | PANW | 6.090.388 $ | -755.723 $ | 6.846.111 $ | +281.262 $ | 6.564.849 $ | +1.214.774 $ | 5.350.075 $ | +5.350.075 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.325.583 $ | -58.679 $ | 1.384.262 $ | -671.991 $ | 2.056.253 $ | -4.588.715 $ | 6.644.968 $ | +6.644.968 $ |
| GENERAL DYNAMICS CORP | GD | 6.591.136 $ | +229.781 $ | 6.361.355 $ | +932.098 $ | 5.429.257 $ | +622.569 $ | 4.806.688 $ | +4.806.688 $ |
| CATERPILLAR INC | CAT | 6.321.047 $ | +1.178.798 $ | 5.142.249 $ | +609.121 $ | 4.533.128 $ | +1.153.995 $ | 3.379.133 $ | +3.379.133 $ |
| PFIZER INC | PFE | 5.936.672 $ | -375.462 $ | 6.312.134 $ | +342.476 $ | 5.969.658 $ | -95.702 $ | 6.065.360 $ | +6.065.360 $ |
| ENBRIDGE INC | ENB | 5.862.625 $ | -364.847 $ | 6.227.472 $ | +652.116 $ | 5.575.356 $ | +336.802 $ | 5.238.554 $ | +5.238.554 $ |
| INTUITIVE SURGICAL INC | ISRG | 6.177.851 $ | +1.539.182 $ | 4.638.669 $ | -1.051.378 $ | 5.690.047 $ | +608.576 $ | 5.081.471 $ | +5.081.471 $ |
| ANALOG DEVICES INC | ADI | 6.170.339 $ | +744.027 $ | 5.426.312 $ | +326.730 $ | 5.099.582 $ | +986.716 $ | 4.112.866 $ | +4.112.866 $ |
| MCKESSON CORP | MCK | 6.110.335 $ | +663.154 $ | 5.447.181 $ | +511.169 $ | 4.936.012 $ | +585.102 $ | 4.350.910 $ | +4.350.910 $ |
| AT&T INC. | T | 5.010.506 $ | -687.029 $ | 5.697.535 $ | -257.398 $ | 5.954.933 $ | +233.481 $ | 5.721.452 $ | +5.721.452 $ |
| NETFLIX INC | NFLX | 4.319.709 $ | -1.246.878 $ | 5.566.587 $ | -316.217 $ | 5.882.804 $ | +1.843.084 $ | 4.039.720 $ | +4.039.720 $ |
| QUEST DIAGNOSTICS INC | DGX | 5.181.444 $ | -441.435 $ | 5.622.879 $ | -106.609 $ | 5.729.488 $ | +375.153 $ | 5.354.335 $ | +5.354.335 $ |
| NOVARTIS AG | NVS | 5.560.706 $ | +425.722 $ | 5.134.984 $ | +428.292 $ | 4.706.692 $ | +597.880 $ | 4.108.812 $ | +4.108.812 $ |
| SPS COMMERCE INC | SPSC | 5.538.838 $ | +645.441 $ | 4.893.397 $ | +857.448 $ | 4.035.949 $ | +348.913 $ | 3.687.036 $ | +3.687.036 $ |
| Accenture plc | ACN | 4.744.894 $ | +871.054 $ | 3.873.840 $ | -1.146.021 $ | 5.019.861 $ | -212.739 $ | 5.232.600 $ | +5.232.600 $ |
| HP INC | HPQ | 765.185 $ | -4.103.243 $ | 4.868.428 $ | +515.992 $ | 4.352.436 $ | -878.820 $ | 5.231.256 $ | +5.231.256 $ |
| 3M CO | MMM | 4.876.812 $ | -34.641 $ | 4.911.453 $ | -89.784 $ | 5.001.237 $ | -5.519 $ | 5.006.756 $ | +5.006.756 $ |
| DEERE & CO | DE | 4.461.102 $ | -75.836 $ | 4.536.938 $ | -336.940 $ | 4.873.878 $ | +469.011 $ | 4.404.867 $ | +4.404.867 $ |
| TARGET CORP | TGT | 1.951.793 $ | -50.683 $ | 2.002.476 $ | -1.148.037 $ | 3.150.513 $ | -1.715.800 $ | 4.866.313 $ | +4.866.313 $ |
| BOEING CO | BA | 4.783.152 $ | +247.045 $ | 4.536.107 $ | +93.222 $ | 4.442.885 $ | +990.252 $ | 3.452.633 $ | +3.452.633 $ |
| KLA CORP | KLAC | 4.586.921 $ | +926.150 $ | 3.660.771 $ | +626.001 $ | 3.034.770 $ | +701.695 $ | 2.333.075 $ | +2.333.075 $ |
| ADVANCED MICRO DEVICES INC | AMD | 4.516.849 $ | +1.035.772 $ | 3.481.077 $ | +460.585 $ | 3.020.492 $ | +823.496 $ | 2.196.996 $ | +2.196.996 $ |
| MCCORMICK & CO INC | MKC | 3.479.131 $ | -111.197 $ | 3.590.328 $ | -468.470 $ | 4.058.798 $ | -220.506 $ | 4.279.304 $ | +4.279.304 $ |
| METLIFE INC | MET | 3.634.004 $ | -290.852 $ | 3.924.856 $ | -310.785 $ | 4.235.641 $ | -17.572 $ | 4.253.213 $ | +4.253.213 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 3.718.238 $ | +1.328.266 $ | 2.389.972 $ | +435.796 $ | 1.954.176 $ | +439.043 $ | 1.515.133 $ | +1.515.133 $ |
| Zoetis Inc. | ZTS | 2.049.987 $ | -914.160 $ | 2.964.147 $ | -472.848 $ | 3.436.995 $ | -273.078 $ | 3.710.073 $ | +3.710.073 $ |
| FEDEX CORP | FDX | 3.615.377 $ | +663.505 $ | 2.951.872 $ | -331.166 $ | 3.283.038 $ | -343.196 $ | 3.626.234 $ | +3.626.234 $ |
| MANULIFE FINANCIAL CORP | MFC | 3.533.132 $ | +459.218 $ | 3.073.914 $ | +128.254 $ | 2.945.660 $ | +158.391 $ | 2.787.269 $ | +2.787.269 $ |
| Bank of New York Mellon Corp | BK | 3.520.433 $ | +362.992 $ | 3.157.441 $ | +518.157 $ | 2.639.284 $ | +306.351 $ | 2.332.933 $ | +2.332.933 $ |
| UNILEVER PLC | UL | 3.370.710 $ | +244.459 $ | 3.126.251 $ | -81.940 $ | 3.208.191 $ | +468.640 $ | 2.739.551 $ | +2.739.551 $ |
| GENERAL ELECTRIC CO | GE | 3.152.689 $ | +152.309 $ | 3.000.380 $ | +273.843 $ | 2.726.537 $ | +596.539 $ | 2.129.998 $ | +2.129.998 $ |
| WATSCO INC | WSO | 1.706.994 $ | -625.418 $ | 2.332.412 $ | -387.972 $ | 2.720.384 $ | -371.609 $ | 3.091.993 $ | +3.091.993 $ |
| Permian Resources Corp | PR | 2.076.205 $ | +223.800 $ | 1.852.405 $ | -34.972 $ | 1.887.377 $ | -1.201.192 $ | 3.088.569 $ | +3.088.569 $ |
| ARES CAPITAL CORP | ARCC | 2.835.311 $ | +9.303 $ | 2.826.008 $ | -225.644 $ | 3.051.652 $ | +279.948 $ | 2.771.704 $ | +2.771.704 $ |
| ALLSTATE CORP | ALL | 2.572.738 $ | -95.578 $ | 2.668.316 $ | -275.640 $ | 2.943.956 $ | -86.515 $ | 3.030.471 $ | +3.030.471 $ |
| LINDE PLC | LIN | 2.667.069 $ | -329.706 $ | 2.996.775 $ | +74.255 $ | 2.922.520 $ | -5.891 $ | 2.928.411 $ | +2.928.411 $ |
| Unum Group | UNM | 2.970.820 $ | -25.030 $ | 2.995.850 $ | +2.995.850 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 2.985.852 $ | +1.076.303 $ | 1.909.549 $ | -224.621 $ | 2.134.170 $ | +318.139 $ | 1.816.031 $ | +1.816.031 $ |
| CVS HEALTH Corp | CVS | 2.953.297 $ | -9.240 $ | 2.962.537 $ | +42.749 $ | 2.919.788 $ | +78.475 $ | 2.841.313 $ | +2.841.313 $ |
| CARMAX INC | KMX | 1.168.974 $ | -307.394 $ | 1.476.368 $ | -1.140.054 $ | 2.616.422 $ | -330.125 $ | 2.946.547 $ | +2.946.547 $ |
| CSX CORP | CSX | 2.145.386 $ | -526.282 $ | 2.671.668 $ | -156.930 $ | 2.828.598 $ | +115.798 $ | 2.712.800 $ | +2.712.800 $ |
| STRYKER CORP | SYK | 2.208.639 $ | -149.119 $ | 2.357.758 $ | -415.217 $ | 2.772.975 $ | +322.442 $ | 2.450.533 $ | +2.450.533 $ |
| CAPITAL SOUTHWEST CORP | CSWC | 203.168 $ | -2.515.422 $ | 2.718.590 $ | +914.779 $ | 1.803.811 $ | +1.803.811 $ | ||
| BECTON DICKINSON & CO | BDX | 2.656.234 $ | +426.474 $ | 2.229.760 $ | +714.106 $ | 1.515.654 $ | -260.487 $ | 1.776.141 $ | +1.776.141 $ |
| IMPERIAL OIL LTD | IMO | 2.372.147 $ | +64.349 $ | 2.307.798 $ | +2.307.798 $ | ||||
| DOLLAR GENERAL CORP | DG | 2.358.262 $ | +666.214 $ | 1.692.048 $ | +17.982 $ | 1.674.066 $ | +664.805 $ | 1.009.261 $ | +1.009.261 $ |
| BERKLEY W R CORP | WRB | 2.306.390 $ | +218.109 $ | 2.088.281 $ | +491.192 $ | 1.597.089 $ | +62.452 $ | 1.534.637 $ | +1.534.637 $ |
| CINTAS CORP | CTAS | 1.951.414 $ | -202.582 $ | 2.153.996 $ | -31.019 $ | 2.185.015 $ | +162.601 $ | 2.022.414 $ | +2.022.414 $ |
| Parker-Hannifin Corp | PH | 2.154.335 $ | +299.138 $ | 1.855.197 $ | +146.037 $ | 1.709.160 $ | +195.004 $ | 1.514.156 $ | +1.514.156 $ |
| AUTOZONE INC | AZO | 1.946.738 $ | -78.247 $ | 2.024.985 $ | +291.379 $ | 1.733.606 $ | -412.991 $ | 2.146.597 $ | +2.146.597 $ |
| SHERWIN WILLIAMS CO | SHW | 1.879.049 $ | -28.153 $ | 1.907.202 $ | -155.018 $ | 2.062.220 $ | -42.348 $ | 2.104.568 $ | +2.104.568 $ |
| NICOLET BANKSHARES INC | NIC | 1.760.439 $ | -128.269 $ | 1.888.708 $ | -106.874 $ | 1.995.582 $ | +101.334 $ | 1.894.248 $ | +1.894.248 $ |
| ASML HOLDING NV | ASML | 1.860.488 $ | +246.683 $ | 1.613.805 $ | +164.893 $ | 1.448.912 $ | +244.248 $ | 1.204.664 $ | +1.204.664 $ |
| BOSTON SCIENTIFIC CORP | BSX | 1.483.173 $ | -260.400 $ | 1.743.573 $ | -75.307 $ | 1.818.880 $ | +13.131 $ | 1.805.749 $ | +1.805.749 $ |
| GSK plc | GSK | 1.814.477 $ | +183.200 $ | 1.631.277 $ | +124.923 $ | 1.506.354 $ | +167.889 $ | 1.338.465 $ | +1.338.465 $ |
| Otis Worldwide Corp | OTIS | 864.245 $ | -135.637 $ | 999.882 $ | -334.316 $ | 1.334.198 $ | -387.175 $ | 1.721.373 $ | +1.721.373 $ |
| DIAGEO PLC | DEO | 1.321.396 $ | -29.701 $ | 1.351.097 $ | -238.349 $ | 1.589.446 $ | +317.713 $ | 1.271.733 $ | +1.271.733 $ |
| Sanofi | SNY | 1.538.513 $ | +111.185 $ | 1.427.328 $ | -104.879 $ | 1.532.207 $ | -49.738 $ | 1.581.945 $ | +1.581.945 $ |
| DELTA AIR LINES, INC. | DAL | 1.189.862 $ | +317.096 $ | 872.766 $ | -651.275 $ | 1.524.041 $ | +45.215 $ | 1.478.826 $ | +1.478.826 $ |
| Constellation Energy Corp | CEG | 1.389.765 $ | +78.749 $ | 1.311.016 $ | -361 $ | 1.311.377 $ | +554.257 $ | 757.120 $ | +757.120 $ |
| INTEL CORP | INTC | 1.339.398 $ | -47.899 $ | 1.387.297 $ | +322.066 $ | 1.065.231 $ | -95.000 $ | 1.160.231 $ | +1.160.231 $ |
| COPART INC | CPRT | 637.481 $ | -176.609 $ | 814.090 $ | -150.237 $ | 964.327 $ | -357.278 $ | 1.321.605 $ | +1.321.605 $ |
| AFLAC INC | AFL | 1.221.903 $ | -14.059 $ | 1.235.962 $ | +69.047 $ | 1.166.915 $ | -65.627 $ | 1.232.542 $ | +1.232.542 $ |
| RIO TINTO PLC | RIO | 1.220.458 $ | +149.710 $ | 1.070.748 $ | +171.240 $ | 899.508 $ | -14.970 $ | 914.478 $ | +914.478 $ |
| PAYCHEX INC | PAYX | 746.334 $ | +23.549 $ | 722.785 $ | -388.964 $ | 1.111.749 $ | -108.295 $ | 1.220.044 $ | +1.220.044 $ |
| PRICE T ROWE GROUP INC | TROW | 1.191.194 $ | -26.835 $ | 1.218.029 $ | +50.955 $ | 1.167.074 $ | -14.374 $ | 1.181.448 $ | +1.181.448 $ |
| ROYAL GOLD INC | RGLD | 1.176.359 $ | +114.889 $ | 1.061.470 $ | +120.341 $ | 941.129 $ | +75.834 $ | 865.295 $ | +865.295 $ |
| Phillips 66 | PSX | 1.054.515 $ | -91.318 $ | 1.145.833 $ | +131.901 $ | 1.013.932 $ | -25.028 $ | 1.038.960 $ | +1.038.960 $ |
| ROPER TECHNOLOGIES INC | ROP | 352.991 $ | -71.895 $ | 424.886 $ | -592.024 $ | 1.016.910 $ | -97.986 $ | 1.114.896 $ | +1.114.896 $ |
| TC ENERGY CORP | TRP | 1.102.126 $ | +11.750 $ | 1.090.376 $ | +112.624 $ | 977.752 $ | +29.917 $ | 947.835 $ | +947.835 $ |
| YUM BRANDS INC | YUM | 952.913 $ | -64.727 $ | 1.017.640 $ | +44.689 $ | 972.951 $ | -117.397 $ | 1.090.348 $ | +1.090.348 $ |
| NASDAQ, INC. | NDAQ | 1.066.682 $ | +85.505 $ | 981.177 $ | +14.546 $ | 966.631 $ | +146.584 $ | 820.047 $ | +820.047 $ |
| XCEL ENERGY INC | XEL | 934.332 $ | -105.729 $ | 1.040.061 $ | +216.868 $ | 823.193 $ | +63.685 $ | 759.508 $ | +759.508 $ |
| NATIONAL GRID PLC | NGG | 1.017.539 $ | +61.347 $ | 956.192 $ | +28.224 $ | 927.968 $ | +106.400 $ | 821.568 $ | +821.568 $ |
| GENUINE PARTS CO | GPC | 986.141 $ | -12.196 $ | 998.337 $ | +316.574 $ | 681.763 $ | +34.832 $ | 646.931 $ | +646.931 $ |
| AGNICO EAGLE MINES LTD | AEM | 994.293 $ | +5.689 $ | 988.604 $ | +291.080 $ | 697.524 $ | +56.712 $ | 640.812 $ | +640.812 $ |
| Moelis & Co | MC | 669.117 $ | -279.227 $ | 948.344 $ | +103.098 $ | 845.246 $ | +86.740 $ | 758.506 $ | +758.506 $ |
| FRANCO NEVADA Corp | FNV | 875.551 $ | -66.021 $ | 941.572 $ | +249.174 $ | 692.398 $ | +26.865 $ | 665.533 $ | +665.533 $ |
| Fortive Corp | FTV | 204.445 $ | -406.885 $ | 611.330 $ | -314.249 $ | 925.579 $ | +925.579 $ | ||
| Churchill Downs Inc | CHDN | 912.402 $ | +143.018 $ | 769.384 $ | -108.407 $ | 877.791 $ | +262.574 $ | 615.217 $ | +615.217 $ |
| LEGGETT & PLATT INC | LEG | 907.544 $ | +170.645 $ | 736.899 $ | -3.318 $ | 740.217 $ | +73.924 $ | 666.293 $ | +666.293 $ |
| DEXCOM INC | DXCM | 902.238 $ | +804.138 $ | 98.100 $ | +950 $ | 97.150 $ | +97.150 $ | ||
| SYSCO CORP | SYY | 677.728 $ | -212.289 $ | 890.017 $ | +10.752 $ | 879.265 $ | +14.879 $ | 864.386 $ | +864.386 $ |
| BHP Group Ltd | BHP | 855.865 $ | +48.772 $ | 807.093 $ | +110.894 $ | 696.199 $ | +90.566 $ | 605.633 $ | +605.633 $ |
| CENTENE CORP | CNC | 719.714 $ | +194.789 $ | 524.925 $ | -224.954 $ | 749.879 $ | -96.419 $ | 846.298 $ | +846.298 $ |
| HALLIBURTON CO | HAL | 834.578 $ | +72.421 $ | 762.157 $ | +133.817 $ | 628.340 $ | -160.192 $ | 788.532 $ | +788.532 $ |
| Veralto Corp | VLTO | 698.262 $ | -56.005 $ | 754.267 $ | -18.104 $ | 772.371 $ | -16.592 $ | 788.963 $ | +788.963 $ |
| Vertiv Holdings Co | VRT | 785.586 $ | +59.195 $ | 726.391 $ | +120.937 $ | 605.454 $ | +286.330 $ | 319.124 $ | +319.124 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 620.250 $ | -61.380 $ | 681.630 $ | -84.769 $ | 766.399 $ | +184.560 $ | 581.839 $ | +581.839 $ |
| SAP SE | SAP | 653.916 $ | -36.554 $ | 690.470 $ | -72.522 $ | 762.992 $ | +267.719 $ | 495.273 $ | +495.273 $ |
| BARRICK MINING CORP | B | 761.472 $ | +188.489 $ | 572.983 $ | +141.905 $ | 431.078 $ | +431.078 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 457.505 $ | -24.535 $ | 482.040 $ | -272.170 $ | 754.210 $ | +35.350 $ | 718.860 $ | +718.860 $ |
| Trane Technologies plc | TT | 525.422 $ | -37.897 $ | 563.319 $ | -166.718 $ | 730.037 $ | +193.662 $ | 536.375 $ | +536.375 $ |
| Allison Transmission Holdings Inc | ALSN | 647.022 $ | +25.276 $ | 621.746 $ | -92.390 $ | 714.136 $ | +50.378 $ | 663.758 $ | +663.758 $ |
| MANHATTAN ASSOCIATES INC | MANH | 229.982 $ | -433.338 $ | 663.320 $ | -43.823 $ | 707.143 $ | +105.827 $ | 601.316 $ | +601.316 $ |
| JABIL INC | JBL | 592.396 $ | +28.189 $ | 564.207 $ | -133.278 $ | 697.485 $ | +250.496 $ | 446.989 $ | +446.989 $ |
| TotalEnergies SE | TTE | 615.211 $ | +43.619 $ | 571.592 $ | -9.773 $ | 581.365 $ | -106.679 $ | 688.044 $ | +688.044 $ |
| ALCON INC | ALC | 561.994 $ | +27.532 $ | 534.462 $ | -101.419 $ | 635.881 $ | -47.902 $ | 683.783 $ | +683.783 $ |
| FIRSTENERGY CORP | FE | 676.834 $ | +20.188 $ | 656.646 $ | +97.998 $ | 558.648 $ | +65.119 $ | 493.529 $ | +493.529 $ |
| TETRA TECH INC | TTEK | 370.651 $ | -249.715 $ | 620.366 $ | -47.952 $ | 668.318 $ | +106.538 $ | 561.780 $ | +561.780 $ |
| ENTEGRIS INC | ENTG | 508.704 $ | -138.516 $ | 647.220 $ | +97.509 $ | 549.711 $ | -14.098 $ | 563.809 $ | +563.809 $ |
| STERIS plc | STE | 631.518 $ | -7.621 $ | 639.139 $ | +22.017 $ | 617.122 $ | +45.058 $ | 572.064 $ | +572.064 $ |
| ST JOE Co | JOE | 635.556 $ | +105.873 $ | 529.683 $ | +19.054 $ | 510.629 $ | +15.072 $ | 495.557 $ | +495.557 $ |
| TransDigm Group INC | TDG | 529.282 $ | -90.186 $ | 619.468 $ | +125.260 $ | 494.208 $ | -56.341 $ | 550.549 $ | +550.549 $ |
| CARPENTER TECHNOLOGY CORP | CRS | 604.808 $ | +604.808 $ | ||||||
| HERSHEY CO | HSY | 596.714 $ | +18.356 $ | 578.358 $ | +14.126 $ | 564.232 $ | +62.604 $ | 501.628 $ | +501.628 $ |
| UFP INDUSTRIES INC | UFPI | 497.297 $ | -96.452 $ | 593.749 $ | +593.749 $ | ||||
| KIRBY CORP | KEX | 570.400 $ | +236.600 $ | 333.800 $ | -119.840 $ | 453.640 $ | +49.600 $ | 404.040 $ | +404.040 $ |
| NEWMARKET CORP | NEU | 475.585 $ | -90.081 $ | 565.666 $ | +91.737 $ | 473.929 $ | +119.329 $ | 354.600 $ | +354.600 $ |
| KINROSS GOLD CORP | KGC | 563.200 $ | +66.200 $ | 497.000 $ | +184.400 $ | 312.600 $ | +60.400 $ | 252.200 $ | +252.200 $ |
| Haleon plc | HLN | 559.772 $ | +108.609 $ | 451.163 $ | -86.200 $ | 537.363 $ | +93.391 $ | 443.972 $ | +443.972 $ |
| CHART INDUSTRIES INC | GTLS | 555.366 $ | +68.440 $ | 486.926 $ | +486.926 $ | ||||
| POOL CORP | POOL | 313.849 $ | -190.015 $ | 503.864 $ | -13.512 $ | 517.376 $ | -34.327 $ | 551.703 $ | +551.703 $ |
| WATTS WATER TECHNOLOGIES INC | WTS | 517.260 $ | -6.111 $ | 523.371 $ | +57.652 $ | 465.719 $ | +83.165 $ | 382.554 $ | +382.554 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 515.267 $ | -4.841 $ | 520.108 $ | +520.108 $ | ||||
| AES CORP | AES | 508.898 $ | +112.282 $ | 396.616 $ | +185.343 $ | 211.273 $ | -14.559 $ | 225.832 $ | +225.832 $ |
| CARDINAL HEALTH INC | CAH | 505.945 $ | +169.267 $ | 336.678 $ | +72.750 $ | 263.928 $ | +47.903 $ | 216.025 $ | +216.025 $ |
| CORVEL CORP | CRVL | 467.854 $ | -36.124 $ | 503.978 $ | +503.978 $ | ||||
| Synchrony Financial | SYF | 499.744 $ | +81.044 $ | 418.700 $ | +20.061 $ | 398.639 $ | +49.818 $ | 348.821 $ | +348.821 $ |
| TORO CO | TTC | 491.054 $ | +17.547 $ | 473.507 $ | -2.807 $ | 476.314 $ | +8.601 $ | 467.713 $ | +467.713 $ |
| EQT Corp | EQT | 463.211 $ | -2.656 $ | 465.867 $ | -24.546 $ | 490.413 $ | +41.120 $ | 449.293 $ | +449.293 $ |
| BROWN & BROWN, INC. | BRO | 228.382 $ | -81.388 $ | 309.770 $ | -180.366 $ | 490.136 $ | +490.136 $ | ||
| KADANT INC | KAI | 486.655 $ | +37.218 $ | 449.437 $ | +449.437 $ | ||||
| ROYAL BANK OF CANADA | RY | 480.441 $ | +65.294 $ | 415.147 $ | +43.255 $ | 371.892 $ | +15.247 $ | 356.645 $ | +356.645 $ |
| ASTRAZENECA PLC | AZN | 431.520 $ | +27.437 $ | 404.083 $ | -17.571 $ | 421.654 $ | -57.867 $ | 479.521 $ | +479.521 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 477.972 $ | +11.159 $ | 466.813 $ | +104.611 $ | 362.202 $ | +143.101 $ | 219.101 $ | +219.101 $ |
| Elanco Animal Health Inc | ELAN | 477.358 $ | +52.524 $ | 424.834 $ | +123.612 $ | 301.222 $ | +79.734 $ | 221.488 $ | +221.488 $ |
| TRUSTMARK CORP | TRMK | 476.150 $ | +37.026 $ | 439.124 $ | +17.863 $ | 421.261 $ | +421.261 $ | ||
| HUMANA INC | HUM | 276.620 $ | -18.153 $ | 294.773 $ | -136.734 $ | 431.507 $ | -44.508 $ | 476.015 $ | +476.015 $ |
| ALLIANT ENERGY CORP | LNT | 400.589 $ | -41.687 $ | 442.276 $ | +18.138 $ | 424.138 $ | -50.959 $ | 475.097 $ | +475.097 $ |
| SYNOPSYS INC | SNPS | 223.587 $ | -54.685 $ | 278.272 $ | -186.217 $ | 464.489 $ | +97.392 $ | 367.097 $ | +367.097 $ |
| WEYERHAEUSER CO | WY | 314.651 $ | -74.899 $ | 389.550 $ | -17.791 $ | 407.341 $ | -56.923 $ | 464.264 $ | +464.264 $ |
| Shell plc | SHEL | 433.753 $ | -23.826 $ | 457.579 $ | +45.328 $ | 412.251 $ | +16.685 $ | 395.566 $ | +395.566 $ |
| BALL Corp | BALL | 358.027 $ | -62.725 $ | 420.752 $ | -24.043 $ | 444.795 $ | +60.726 $ | 384.069 $ | +384.069 $ |
| PACCAR INC | PCAR | 442.094 $ | +20.891 $ | 421.203 $ | +19.386 $ | 401.817 $ | -2.953 $ | 404.770 $ | +404.770 $ |
| EQUINIX INC | EQIX | 409.667 $ | -24.915 $ | 434.582 $ | +434.582 $ | ||||
| RBC Bearings INC | RBC | 432.288 $ | +56.047 $ | 376.241 $ | -21.257 $ | 397.498 $ | +88.594 $ | 308.904 $ | +308.904 $ |
| Archer-Daniels-Midland Co | ADM | 396.623 $ | -25.977 $ | 422.600 $ | +49.233 $ | 373.367 $ | +33.744 $ | 339.623 $ | +339.623 $ |
| SUN LIFE FINANCIAL INC | SLF | 370.656 $ | -5.131 $ | 375.787 $ | -40.190 $ | 415.977 $ | +103.509 $ | 312.468 $ | +312.468 $ |
| DOVER Corp | DOV | 414.104 $ | +47.411 $ | 366.693 $ | -21.939 $ | 388.632 $ | +16.013 $ | 372.619 $ | +372.619 $ |
| AeroVironment Inc | AVAV | 285.912 $ | -13.864 $ | 299.776 $ | -110.269 $ | 410.045 $ | +410.045 $ | ||
| REINSURANCE GROUP OF AMERICA INC | RGA | 393.492 $ | -9.597 $ | 403.089 $ | +44.255 $ | 358.834 $ | +2.642 $ | 356.192 $ | +356.192 $ |
| REPLIGEN CORP | RGEN | 402.769 $ | +190.661 $ | 212.108 $ | +212.108 $ | ||||
| SABINE ROYALTY TRUST | SBR | 308.085 $ | -87.388 $ | 395.473 $ | +63.606 $ | 331.867 $ | -5.026 $ | 336.893 $ | +336.893 $ |
| ATMOS ENERGY CORP | ATO | 384.041 $ | +17.609 $ | 366.432 $ | +41.877 $ | 324.555 $ | -9.957 $ | 334.512 $ | +334.512 $ |
| WINTRUST FINANCIAL CORP | WTFC | 377.517 $ | +19.268 $ | 358.249 $ | +122.068 $ | 236.181 $ | +7.436 $ | 228.745 $ | +228.745 $ |
| Aon plc | AON | 342.998 $ | -33.908 $ | 376.906 $ | +58.676 $ | 318.230 $ | -50.929 $ | 369.159 $ | +369.159 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 347.807 $ | -22.570 $ | 370.377 $ | +46.597 $ | 323.780 $ | -33.576 $ | 357.356 $ | +357.356 $ |
| Solventum Corp | SOLV | 349.130 $ | +17.053 $ | 332.077 $ | -31.725 $ | 363.802 $ | -4.077 $ | 367.879 $ | +367.879 $ |
| Public Storage | PSA | 276.369 $ | -67.650 $ | 344.019 $ | -5.446 $ | 349.465 $ | -6.989 $ | 356.454 $ | +356.454 $ |
| TYLER TECHNOLOGIES INC | TYL | 310.716 $ | -40.853 $ | 351.569 $ | +351.569 $ | ||||
| MERCADOLIBRE INC | MELI | 347.256 $ | +347.256 $ | ||||||
| BP PLC | BP | 282.390 $ | -30.093 $ | 312.483 $ | +26.112 $ | 286.371 $ | -57.308 $ | 343.679 $ | +343.679 $ |
| FIFTH THIRD BANCORP | FITB | 330.852 $ | +6.216 $ | 324.636 $ | +737 $ | 323.899 $ | +32.485 $ | 291.414 $ | +291.414 $ |
| Simpson Manufacturing Co., Inc. | SSD | 252.055 $ | -67.962 $ | 320.017 $ | +23.220 $ | 296.797 $ | +53.166 $ | 243.631 $ | +243.631 $ |
| NORDSON CORP | NDSN | 318.570 $ | +17.860 $ | 300.710 $ | +26.529 $ | 274.181 $ | +16.182 $ | 257.999 $ | +257.999 $ |
| REALTY INCOME CORP | O | 265.447 $ | -25.554 $ | 291.001 $ | -25.736 $ | 316.737 $ | +12.708 $ | 304.029 $ | +304.029 $ |
| CAMECO CORP | CCJ | 306.034 $ | +25.522 $ | 280.512 $ | +32.212 $ | 248.300 $ | +248.300 $ | ||
| EXELON CORP | EXC | 232.683 $ | -36.386 $ | 269.069 $ | -32.180 $ | 301.249 $ | +30.574 $ | 270.675 $ | +270.675 $ |
| BRUKER CORP | BRKR | 273.332 $ | +62.179 $ | 211.153 $ | -85.196 $ | 296.349 $ | +12.100 $ | 284.249 $ | +284.249 $ |
| GRACO INC | GGG | 203.141 $ | -88.386 $ | 291.527 $ | +50.518 $ | 241.009 $ | +241.009 $ | ||
| RAYONIER INC | RYN | 291.081 $ | +291.081 $ | ||||||
| Monster Beverage Corp | MNST | 255.234 $ | -31.437 $ | 286.671 $ | +9.614 $ | 277.057 $ | +18.223 $ | 258.834 $ | +258.834 $ |
| TOWER SEMICONDUCTOR LTD | TSEM | 286.527 $ | +286.527 $ | ||||||
| APi Group Corp | APG | 273.215 $ | +27.778 $ | 245.437 $ | +2.285 $ | 243.152 $ | +243.152 $ | ||
| HOME BANCSHARES INC | HOMB | 263.910 $ | -4.940 $ | 268.850 $ | -1.520 $ | 270.370 $ | +1.805 $ | 268.565 $ | +268.565 $ |
| JONES LANG LASALLE INC | JLL | 268.502 $ | +30.475 $ | 238.027 $ | +33.915 $ | 204.112 $ | +204.112 $ | ||
| Kraft Heinz Co | KHC | 206.950 $ | -19.780 $ | 226.730 $ | -23.622 $ | 250.352 $ | -16.093 $ | 266.445 $ | +266.445 $ |
| FASTENAL CO | FAST | 214.976 $ | -48.664 $ | 263.640 $ | +263.640 $ | ||||
| Hamilton Lane INC | HLNE | 235.177 $ | -840 $ | 236.017 $ | -12.835 $ | 248.852 $ | -11.469 $ | 260.321 $ | +260.321 $ |
| RED RIVER BANCSHARES INC | RRBI | 250.005 $ | +23.135 $ | 226.870 $ | +21.420 $ | 205.450 $ | -52.800 $ | 258.250 $ | +258.250 $ |
| AGILYSYS INC | AGYS | 257.288 $ | +29.420 $ | 227.868 $ | -20.328 $ | 248.196 $ | +248.196 $ | ||
| NEW YORK TIMES CO | NYT | 246.997 $ | +42.767 $ | 204.230 $ | +204.230 $ | ||||
| WOODSIDE ENERGY GROUP LTD | WDS | 240.086 $ | +8.316 $ | 231.770 $ | -5.852 $ | 237.622 $ | +14.476 $ | 223.146 $ | +223.146 $ |
| IONIS PHARMACEUTICALS INC | IONS | 238.754 $ | +213.654 $ | 25.100 $ | +587 $ | 24.513 $ | +24.513 $ | ||
| WELLTOWER INC. | WELL | 227.366 $ | +227.366 $ | ||||||
| TE Connectivity plc | TEL | 220.114 $ | +220.114 $ | ||||||
| CAMDEN PROPERTY TRUST | CPT | 209.396 $ | +9.371 $ | 200.025 $ | -17.058 $ | 217.083 $ | +217.083 $ | ||
| RENASANT CORP | RNST | 207.235 $ | -9.826 $ | 217.061 $ | +5.649 $ | 211.412 $ | +211.412 $ | ||
| Cadence Bank | CADE | 214.371 $ | +214.371 $ | ||||||
| Sportradar Group AG | SRAD | 202.531 $ | -8.883 $ | 211.414 $ | +211.414 $ | ||||
| Smurfit Westrock plc | SW | 207.682 $ | +207.682 $ | ||||||
| TEXTRON INC | TXT | 207.001 $ | +207.001 $ | ||||||
| PPL Corp | PPL | 205.903 $ | +5.708 $ | 200.195 $ | +200.195 $ | ||||
| DARDEN RESTAURANTS INC | DRI | 202.930 $ | +202.930 $ | ||||||
| RAMBUS INC | RMBS | 202.711 $ | +202.711 $ | ||||||
| EXPONENT INC | EXPO | 200.043 $ | -987 $ | 201.030 $ | +201.030 $ | ||||
| NEOGEN CORP | NEOG | 142.561 $ | +142.561 $ | ||||||
| Amcor plc | AMCR | 138.744 $ | -603 $ | 139.347 $ | +139.347 $ | ||||
| EXACT SCIENCES CORP | EXAS | 71.363 $ | +2.513 $ | 68.850 $ | +68.850 $ | ||||
| FORD MOTOR CO | F | 64.220 $ | +585 $ | 63.635 $ | +63.635 $ | ||||
| Sea Ltd | SE | 56.580 $ | +660 $ | 55.920 $ | +55.920 $ | ||||
| ETSY INC | ETSY | 53.400 $ | +750 $ | 52.650 $ | +52.650 $ | ||||
| VAIL RESORTS INC | MTN | 36.955 $ | +427 $ | 36.528 $ | +36.528 $ | ||||
| MIDDLEBY Corp | MIDD | 32.524 $ | -2.427 $ | 34.951 $ | +34.951 $ | ||||
| NEOGENOMICS INC | NEO | 31.589 $ | -324 $ | 31.913 $ | +31.913 $ | ||||
| Pebblebrook Hotel Trust | PEB | 29.297 $ | +327 $ | 28.970 $ | +28.970 $ | ||||
| Snap Inc | SNAP | 20.056 $ | -150 $ | 20.206 $ | +20.206 $ | ||||
| 2.732.026.780 $ | +70.255.987 $ | 2.662.845.324 $ | +173.003.983 $ | 2.494.664.892 $ | +198.718.001 $ | 2.297.257.723 $ | +2.297.257.723 $ | ||
Erweiterte Einstellungen
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